RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$184M
3
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

1
+$157M
2
+$110M
3
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

1 Technology 17.11%
2 Financials 8.62%
3 Healthcare 7.69%
4 Industrials 6.5%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
1701
Prospect Capital
PSEC
$1.34B
$4.21M ﹤0.01%
762,194
+80,735
SCSC icon
1702
Scansource
SCSC
$873M
$4.21M ﹤0.01%
95,086
+2,202
PUK icon
1703
Prudential
PUK
$38.3B
$4.21M ﹤0.01%
229,679
-17,298
UPGD icon
1704
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$4.2M ﹤0.01%
64,121
-2,832
MZTI
1705
The Marzetti Company
MZTI
$3.5B
$4.2M ﹤0.01%
22,214
+655
TSI
1706
TCW Strategic Income Fund
TSI
$221M
$4.2M ﹤0.01%
885,482
-99,569
COPX icon
1707
Global X Copper Miners ETF NEW
COPX
$7.22B
$4.2M ﹤0.01%
92,996
+42,156
QLYS icon
1708
Qualys
QLYS
$3.01B
$4.19M ﹤0.01%
29,406
+10,937
BUG icon
1709
Global X Cybersecurity ETF
BUG
$884M
$4.19M ﹤0.01%
141,630
+4,038
GMAB icon
1710
Genmab
GMAB
$16.4B
$4.18M ﹤0.01%
166,149
-216
PNQI icon
1711
Invesco NASDAQ Internet ETF
PNQI
$563M
$4.17M ﹤0.01%
101,654
+8,916
PRSU
1712
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$4.17M ﹤0.01%
122,601
-2,674
PLUS icon
1713
ePlus
PLUS
$2.23B
$4.17M ﹤0.01%
56,543
-68,295
JQC icon
1714
Nuveen Credit Strategies Income Fund
JQC
$710M
$4.16M ﹤0.01%
750,009
+29,089
PYCR
1715
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.15M ﹤0.01%
326,993
-358
DVOL icon
1716
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
$4.15M ﹤0.01%
137,172
-702
WES icon
1717
Western Midstream Partners
WES
$16.2B
$4.13M ﹤0.01%
103,883
+24,072
MTSI icon
1718
MACOM Technology Solutions
MTSI
$21B
$4.12M ﹤0.01%
36,993
-825
FYT icon
1719
First Trust Small Cap Value AlphaDEX Fund
FYT
$184M
$4.12M ﹤0.01%
79,662
-8,220
IBMN
1720
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.12M ﹤0.01%
155,593
+4,054
DB icon
1721
Deutsche Bank
DB
$61.3B
$4.12M ﹤0.01%
258,469
+213,379
NZF icon
1722
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.12M ﹤0.01%
333,520
+21,760
FDEC icon
1723
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.12M ﹤0.01%
96,768
-6,052
VSS icon
1724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.11M ﹤0.01%
34,986
+561
DFCF icon
1725
Dimensional Core Fixed Income ETF
DFCF
$9.83B
$4.11M ﹤0.01%
98,902
+5,513
67 68
69
70 71